ALPS Advisors’s Radius Health, Inc. RDUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-28,234
| Closed | -$293K | – | 1214 |
|
2022
Q2 | $293K | Sell |
28,234
-20,464
| -42% | -$212K | ﹤0.01% | 834 |
|
2022
Q1 | $430K | Sell |
48,698
-6,091
| -11% | -$53.8K | ﹤0.01% | 455 |
|
2021
Q4 | $379K | Sell |
54,789
-3,143
| -5% | -$21.7K | ﹤0.01% | 712 |
|
2021
Q3 | $719K | Sell |
57,932
-4,292
| -7% | -$53.3K | 0.01% | 431 |
|
2021
Q2 | $1.14M | Sell |
62,224
-22,614
| -27% | -$412K | 0.01% | 390 |
|
2021
Q1 | $1.77M | Buy |
84,838
+840
| +1% | +$17.5K | 0.02% | 333 |
|
2020
Q4 | $1.5M | Buy |
+83,998
| New | +$1.5M | 0.02% | 348 |
|
2018
Q4 | – | Sell |
-80,476
| Closed | -$1.43M | – | 971 |
|
2018
Q3 | $1.43M | Buy |
80,476
+14,503
| +22% | +$258K | 0.01% | 299 |
|
2018
Q2 | $1.94M | Buy |
65,973
+6,165
| +10% | +$182K | 0.01% | 231 |
|
2018
Q1 | $2.15M | Buy |
59,808
+10,396
| +21% | +$374K | 0.02% | 209 |
|
2017
Q4 | $1.57M | Buy |
+49,412
| New | +$1.57M | 0.01% | 211 |
|
2017
Q2 | – | Sell |
-37,089
| Closed | -$1.43M | – | 794 |
|
2017
Q1 | $1.43M | Sell |
37,089
-4,342
| -10% | -$168K | 0.01% | 192 |
|
2016
Q4 | $1.58M | Sell |
41,431
-13,493
| -25% | -$513K | 0.01% | 191 |
|
2016
Q3 | $2.97M | Sell |
54,924
-5,536
| -9% | -$299K | 0.02% | 165 |
|
2016
Q2 | $2.22M | Buy |
60,460
+12,086
| +25% | +$444K | 0.02% | 164 |
|
2016
Q1 | $1.52M | Sell |
48,374
-8,169
| -14% | -$257K | 0.02% | 166 |
|
2015
Q4 | $3.48M | Sell |
56,543
-10,428
| -16% | -$642K | 0.03% | 142 |
|
2015
Q3 | $46.4K | Buy |
66,971
+29,358
| +78% | +$20.3K | 0.05% | 118 |
|
2015
Q2 | $2.55M | Buy |
+37,613
| New | +$2.55M | 0.02% | 151 |
|